MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2023-03-29T07:43:17.400148Z ISIN IT0005541278 98.45941 MTSC PERC EUR 11 11000000 EUR 2023-03-29T07:53:17.538000Z 400124
2023-03-29T07:43:17.395275Z ISIN IT0005541278 98.45941 MTSC PERC EUR 10 10000000 EUR 2023-03-29T07:53:17.538000Z 400123
2023-03-29T07:43:08.653609Z ISIN NL0011819040 93.79 MCAD PERC EUR 10 10000000 EUR 2023-03-29T07:53:08.816000Z 400122
2023-03-29T07:43:08.649013Z ISIN NL0011819040 93.787 MCAD PERC EUR 10 10000000 EUR 2023-03-29T07:53:08.816000Z 400121
2023-03-29T07:43:08.628799Z ISIN NL0011819040 93.777 MCAD PERC EUR 10 10000000 EUR 2023-03-29T07:53:08.816000Z 400120
2023-03-29T07:43:08.622792Z ISIN NL0011819040 93.777 MCAD PERC EUR 10 10000000 EUR 2023-03-29T07:53:08.816000Z 400119
2023-03-29T07:42:55.484762Z ISIN IT0005482994 83.64 MTSC PERC EUR 2.5 2500000 EUR 2023-03-29T07:52:55.679000Z 400118
2023-03-29T07:41:33.720445Z ISIN DE0001030880 98.67231 MCAD PERC EUR 10 10000000 EUR 2023-03-29T07:51:33.870000Z 400117
2023-03-29T07:41:02.975102Z ISIN BE0008582463 25.84859 BMTS PERC EUR 1 1000000 EUR 2023-03-29T07:51:03.089000Z 400116
2023-03-29T07:41:02.951213Z ISIN BE0008582463 25.90927 BMTS PERC EUR 1 1000000 EUR 2023-03-29T07:51:03.089000Z 400115

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